VEMRX
Vanguard Emerging Markets Stock Index Fund Institutional Plus Shares
1W: -2.5%
1M: -0.5%
3M: +0.3%
YTD: +6.9%
1Y: +26.0%
3Y: +60.4%
5Y: +32.6%
$123.71
+0.67 (+0.54%)
Weekly Expected Move ±2.1%
$121
$123
$126
$129
$131
Key Statistics
AUM$161.0B
Holdings4,511
Top 10 Wt26.7%
Volume0
Avg Volume0
Beta0.79
Portfolio Fundamentals
P/E20.6
P/B4.6
Div Yield2.32%
ROE23.6%
% Profitable73%
Inception2010-12-13
Sector Allocation
Technology
28.5%
Financial Services
18.5%
Consumer Cyclical
9.2%
Other
8.4%
Basic Materials
7.0%
Industrials
6.6%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 14.03% | $23.4B | 336,519,605 |
| 2 | Tencent Holdings Ltd | 0700.HK | 3.13% | $5.2B | 85,748,744 |
| 3 | SLCMT1142 | — | 2.65% | $4.4B | 44,108,592 |
| 4 | Alibaba Group Holding Ltd | 9988.HK | 2.45% | $4.1B | 247,728,160 |
| 5 | MKTLIQ 12/31/2049 | — | 1.37% | $2.3B | 22,774,284 |
| 6 | Delta Electronics Inc | 2308.TW | 1.12% | $1.9B | 26,657,356 |
| 7 | MediaTek Inc | 2454.TW | 1.02% | $1.7B | 20,293,630 |
| 8 | Reliance Industries Ltd | RELIANCE.BO | 0.86% | $1.4B | 94,397,271 |
| 9 | China Construction Bank Corp | 0939.HK | 0.82% | $1.4B | 1,209,908,103 |
| 10 | HDFC Bank Ltd | HDFCBANK.NS | 0.77% | $1.3B | 156,963,021 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-05-22 | SPARC.NS | New | — |
| 2026-05-22 | PFOCUS.NS | New | — |
| 2026-05-22 | GATEWAY.BO | New | — |
| 2026-05-22 | RPOWER.NS | New | — |
| 2026-05-22 | GODREJIND.NS | New | — |